Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $133M | $161M | $200M |
| Revenue growth | — | 20.8% | 24.5% |
| Operating income | $2.04M | $6.03M | $901K |
| Operating margin | 1.5% | 3.7% | 0.4% |
| Net income | -$8.82M | -$7.21M | -$60.0K |
| Net margin | -6.6% | -4.5% | -0.0% |
| EPS (diluted) | — | — | $0.00 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $5.17M | $13.3M | $2.19M |
| Capital expenditures | $16.2M | $22.2M | $34.9M |
| Free cash flow | -$11.0M | -$8.87M | -$32.7M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $17.2M | $10.2M | $28.4M |
| Total assets | — | $213M | $336M |
| Total liabilities | — | $230M | $232M |
| Long-term debt | — | $89.3M | $25.9M |
| Shareholders' equity | — | -$258M | $45.7M |
| Retained earnings | — | — | -$60.0K |
| Shares (wtd avg diluted) | — | — | 17.0M |
Every figure is extracted from Black Rock Coffee Bar, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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